D
Allbirds, Inc. BIRD
$6.65 -$0.14-2.06% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -15.50M -21.88M -25.68M -21.18M -19.13M
Total Depreciation and Amortization 1.90M 1.90M 2.17M 2.89M 2.49M
Total Amortization of Deferred Charges -- -- 0.00 0.00 0.00
Total Other Non-Cash Items 3.34M 1.05M 6.07M 2.73M 3.09M
Change in Net Operating Assets 1.57M -8.96M 6.59M 4.33M -2.03M
Cash from Operations -8.69M -27.88M -10.84M -11.23M -15.59M
Capital Expenditure -728.00K -643.00K -1.01M -656.00K -1.31M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 1.00K 385.00K 1.55M 1.11M 1.05M
Other Investing Activities 47.00K 44.00K 47.00K 983.00K 1.12M
Cash from Investing -680.00K -214.00K 586.00K 1.44M 861.00K
Total Debt Issued 5.00M -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 68.00K 7.00K 104.00K 0.00 150.00K
Repurchase of Common Stock 0.00 -4.00K 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.92M -- -- -- --
Cash from Financing 2.15M 3.00K 104.00K 0.00 150.00K
Foreign Exchange rate Adjustments 1.31M 420.00K -1.74M 1.20M -278.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.91M -27.67M -11.89M -8.59M -14.86M